| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,264 | +12.6% |
| 2Q25 | 1,114 | +14.7% |
| 1Q25 | 972 | +5.2% |
| 4Q24 | 1,421 | -40.7% |
| 3Q24 | 1,122 | -3.5% |
| 2Q24 | 971 | -4.7% |
| 1Q24 | 924 | -6.8% |
| 4Q23 | 2,398 | +82.6% |
| 3Q23 | 1,163 | -1.2% |
| 2Q23 | 1,018 | -6.3% |
| 1Q23 | 991 | +2.6% |
| 4Q22 | 1,313 | +2.0% |
| 3Q22 | 1,176 | +17.4% |
| 2Q22 | 1,087 | +29.8% |
| 1Q22 | 966 | +30.0% |
| 4Q21 | 1,288 | -4.0% |
| 3Q21 | 1,002 | -20.1% |
| 2Q21 | 837 | -25.5% |
| 1Q21 | 743 | -28.5% |
| 4Q20 | 1,341 | +67.1% |
| 3Q20 | 1,255 | +78.0% |
| 2Q20 | 1,124 | +88.1% |
| 1Q20 | 1,040 | +81.6% |
| 4Q19 | 802 | +3.3% |
| 3Q19 | 705 | -8.1% |
| 2Q19 | 597 | +2.0% |
| 1Q19 | 573 | -5.9% |
| 4Q18 | 777 | +4.3% |
| 3Q18 | 767 | -13.4% |
| 2Q18 | 586 | -8.2% |
| 1Q18 | 609 | -5.0% |
| 4Q17 | 744 | +7.5% |
| 3Q17 | 885 | +52.4% |
| 2Q17 | 638 | +49.0% |
| 1Q17 | 641 | +55.4% |
| 4Q16 | 693 | +36.2% |
| 3Q16 | 581 | +9.5% |
| 2Q16 | 428 | +19.1% |
| 1Q16 | 413 | +13.5% |
| 4Q15 | 508 | +5.1% |
| 3Q15 | 530 | +7.5% |
| 2Q15 | 359 | +4.6% |
| 1Q15 | 364 | +7.7% |
| 4Q14 | 484 | +3.2% |
| 3Q14 | 493 | +9.9% |
| 2Q14 | 343 | -0.1% |
| 1Q14 | 338 | +7.8% |
| 4Q13 | 469 | +14.4% |
| 3Q13 | 449 | +2.5% |
| 2Q13 | 344 | +14.5% |
| 1Q13 | 313 | +6.8% |
| 4Q12 | 410 | -47.6% |
| 3Q12 | 438 | -48.7% |
| 2Q12 | 300 | +4.6% |
| 1Q12 | 293 | +0.4% |
| 4Q11 | 782 | - |
| 3Q11 | 855 | - |
| 2Q11 | 287 | - |
| 1Q11 | 292 | - |